BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $6.69M | 0.09% |
149,258
+66,156
| +80% | +$2.97M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $6.59M | 0.09% |
45,015
-5,660
| -11% | -$828K |
|
228
US Bancorp
USB
$75.9B
| $6.57M | 0.09% |
199,432
+90,826
| +84% | +$2.99M |
|
229
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.52M | 0.09% |
148,169
+86,590
| +141% | +$3.81M |
|
230
iShares Silver Trust
SLV
$20.1B
| $6.45M | 0.09% |
316,900
+41,992
| +15% | +$854K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.44M | 0.09% |
109,225
+93,752
| +606% | +$5.53M |
|
232
RTX Corp
RTX
$211B
| $6.43M | 0.09% |
89,707
+29,956
| +50% | +$2.15M |
|
233
Charles Schwab
SCHW
$167B
| $6.37M | 0.09% |
115,034
+3,114
| +3% | +$172K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $6.27M | 0.08% |
84,200
+7,000
| +9% | +$521K |
|
235
Cloudflare
NET
$74.7B
| $6.2M | 0.08% |
96,626
+3,969
| +4% | +$255K |
|
236
Etsy
ETSY
$5.36B
| $6.16M | 0.08% |
94,210
-22,575
| -19% | -$1.48M |
|
237
Mercado Libre
MELI
$123B
| $6.09M | 0.08% |
4,820
-1,749
| -27% | -$2.21M |
|
238
Clorox
CLX
$15.5B
| $5.99M | 0.08% |
45,682
-543
| -1% | -$71.2K |
|
239
Veeva Systems
VEEV
$44.7B
| $5.98M | 0.08% |
29,350
+225
| +0.8% | +$45.8K |
|
240
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $5.97M | 0.08% |
280,746
+20,605
| +8% | +$438K |
|
241
Amphenol
APH
$135B
| $5.96M | 0.08% |
142,506
-1,032
| -0.7% | -$43.1K |
|
242
Quest Diagnostics
DGX
$20.5B
| $5.9M | 0.08% |
48,379
-574
| -1% | -$69.9K |
|
243
Cincinnati Financial
CINF
$24B
| $5.82M | 0.08% |
56,915
+52,486
| +1,185% | +$5.37M |
|
244
iShares Global Energy ETF
IXC
$1.8B
| $5.81M | 0.08% |
143,246
-159,004
| -53% | -$6.45M |
|
245
PG&E
PCG
$33.2B
| $5.8M | 0.08% |
365,141
+72,550
| +25% | +$1.15M |
|
246
JD.com
JD
$44.6B
| $5.65M | 0.08% |
197,186
-16,146
| -8% | -$462K |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.56M | 0.07% |
131,960
+8,561
| +7% | +$361K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $5.49M | 0.07% |
35,402
-371
| -1% | -$57.6K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $5.49M | 0.07% |
48,914
-406
| -0.8% | -$45.6K |
|
250
Arista Networks
ANET
$180B
| $5.49M | 0.07% |
119,148
-11,620
| -9% | -$535K |
|